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Plaintree Systems Bilan de santé
Santé financière contrôle des critères 3/6
Plaintree Systems has a total shareholder equity of CA$2.0M and total debt of CA$11.5M, which brings its debt-to-equity ratio to 566.9%. Its total assets and total liabilities are CA$17.9M and CA$15.9M respectively.
Informations clés
566.9%
Ratio d'endettement
CA$11.45m
Dette
| Ratio de couverture des intérêts | 5.9x |
| Argent liquide | n/a |
| Fonds propres | CA$2.02m |
| Total du passif | CA$15.88m |
| Total des actifs | CA$17.90m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: PTEE.F's short term assets (CA$12.2M) exceed its short term liabilities (CA$8.3M).
Passif à long terme: PTEE.F's short term assets (CA$12.2M) exceed its long term liabilities (CA$7.6M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: PTEE.F's net debt to equity ratio (566.9%) is considered high.
Réduire la dette: PTEE.F's debt to equity ratio has increased from 219.2% to 566.9% over the past 5 years.
Couverture de la dette: PTEE.F's debt is not well covered by operating cash flow (0.4%).
Couverture des intérêts: PTEE.F's interest payments on its debt are well covered by EBIT (5.9x coverage).